Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SENTILES : revenue, balance sheet and financial ratios

SENTILES is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PUTEAUX (92800), this company of category PME shows in 2023 a net income negative of -172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SENTILES (SIREN 830469474)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -171 598 € -1 627 € 27 625 € 151 578 € 45 369 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SENTILES records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.285%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.839%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.3%

Solvency indicators evolution
SENTILES

Sector positioning

Debt ratio
46.28 2023
2020
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +5 pts over 3 years

In 2023, the debt ratio of SENTILES (46.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.84% 2023
2020
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good -12 pts over 3 years

In 2023, the financial autonomy of SENTILES (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

78.93

Liquidity indicators evolution
SENTILES

Sector positioning

Liquidity ratio
78.93 2023
2020
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average -5 pts over 3 years

In 2023, the liquidity ratio of SENTILES (78.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SENTILES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SENTILES with other companies in the same sector:

Frequently asked questions about SENTILES

What is the revenue of SENTILES ?

The revenue of SENTILES is not publicly disclosed (confidential accounts filed with INPI).

Is SENTILES profitable?

SENTILES recorded a net loss in 2023.

Where is the headquarters of SENTILES ?

The headquarters of SENTILES is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SENTILES ?

The tax return of SENTILES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SENTILES operate?

SENTILES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.